High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3226
Holocene Advisors
Holocene Advisors
New York
$102M Closed 2,515,499
3227
OA
Oxbow Advisors
Texas
$102M -99% 2,030,806
3228
ClearBridge Investments
ClearBridge Investments
New York
$101M -94% 5,271,792
3229
Man Group
Man Group
United Kingdom
$101M -89% 440,794
3230
Marshall Wace
Marshall Wace
United Kingdom
$101M -99% 1,195,191
3231
Axa
Axa
France
$101M Closed 1,115,025
3232
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$101M -99% 284,147
3233
DSA
Davis Selected Advisers
Arizona
$101M -79% 195,650
3234
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -84% 736,163
3235
CCM
Candlestick Capital Management
Connecticut
$101M Closed 452,632
3236
AT
AMF Tjänstepension
Sweden
$101M Closed 2,499,693
3237
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101M -83% 550,050
3238
UBS AM
UBS AM
Illinois
$101M -99% 566,306
3239
Marshall Wace
Marshall Wace
United Kingdom
$101M -78% 23,585
3240
AQR Capital Management
AQR Capital Management
Connecticut
$101M -87% 1,084,789
3241
Citadel Advisors
Citadel Advisors
Florida
$101M -96% 714,610
3242
O
Ossiam
France
$101M -86% 980,686
3243
Citadel Advisors
Citadel Advisors
Florida
$101M -83% 1,027,806
3244
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$101M Closed 729,407
3245
AWM
Accredited Wealth Management
Kentucky
$101M -93% 243,824
3246
Artisan Partners
Artisan Partners
Wisconsin
$101M Closed 1,597,177
3247
SM
Senvest Management
New York
$101M -71% 1,358,633
3248
OAG
Orbis Allan Gray
Bermuda
$101M -53% 535,166
3249
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -78% 177,885
3250
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 1,598,982